Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 358,206 | 03/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 248,627 | |||||||
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 248,627 | 03/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 248,627 | |||||||
04/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 248,627 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 248,627 | |||||||
04/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,927 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,170 | |||||||
04/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 46,728 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 248,627 | |||||||
04/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 32,208 | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 248,627 | |||||||
04/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 138,225 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 68,322 | |||||||
04/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 100,170 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 170,433 | |||||||
04/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 158,702 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 47,872 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,939 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 46,728 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,533 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 92,706 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 65,166 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 200,641 | |||||||
04/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,540 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 248,627 | |||||||
04/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 59,395 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,170 | |||||||
04/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,339 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 26,840 | |||||||
04/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 248,627 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,706 | |||||||
16/07/2020 | FFC/2020-21/R/17 | Direct Receipts | 97,997 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,134 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 69,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:07 AM. |